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RH
RH

Overview Fund Activity

402 hedge funds and large institutions have $4.63B invested in RH in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 114 increasing their positions, 150 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-13
Holders Change %
-3.13%
% of All Funds
6.43%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
68
Increased
114
Reduced
150
Closed
70
Calls
$820M
Puts
$876M
Net Calls
-$55.9M
Net Calls Change
-$102M

Top Buyers

1
AM
Atreides Management
Massachusetts
$170M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$483M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$40.1M
4
Bank of America
Bank of America
North Carolina
$59.6M
5
SM
Senvest Management
New York
$64.6M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
DCP
D1 Capital Partners
New York
$158M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
251
Corient Private Wealth
Florida
$357K +$173K +710 +94%
OC
252
Oppenheimer & Co
New York
$357K -$7.55K -31 -2%
KPWS
253
Kestra Private Wealth Services
Texas
$345K -$217K -890 -39%
EWA
254
EP Wealth Advisors
California
$339K +$253K +3,582 +294%
ECG
255
Edge Capital Group
Georgia
$337K – – –
RCG
256
Regatta Capital Group
California
$337K – – –
SCP
257
Sender Company & Partners
New York
$328K +$328K +1,348 New
CA
258
Cetera Advisors
Colorado
$321K -$7.55K -31 -2%
WG
259
Winton Group
United Kingdom
$317K +$317K +1,301 New
YMRC
260
Yorktown Management & Research Company
Virginia
$317K – – –
CT
261
Chicago Trust
Illinois
$314K – – –
CANY
262
Caxton Associates (New York)
New York
$312K +$312K +1,283 New
KI
263
Kapitalo Investimentos
Brazil
$307K +$307K +1,262 New
WEG
264
World Equity Group
Illinois
$307K +$287K +27,467 +1,443%
Prudential Financial
265
Prudential Financial
New Jersey
$304K -$87.6K -397 -22%
MS
266
Maven Securities
Jersey
$290K +$290K +1,191 New
GIP
267
Greatmark Investment Partners
Georgia
$286K – – –
Mercer Global Advisors
268
Mercer Global Advisors
Colorado
$284K -$1.46K -6 -0.5%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$282K +$5.85K +24 +2%
JCM
270
Jag Capital Management
Missouri
$280K -$85.2K -350 -23%
Mariner
271
Mariner
Kansas
$277K +$8.04K +33 +3%
API
272
Advisor Partners II
California
$274K +$2.92K +12 +1%
Connor, Clark & Lunn Investment Management (CC&L)
273
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$272K +$272K +1,118 New
CG
274
Cutler Group
California
$271K +$214K +880 +374%
ProShare Advisors
275
ProShare Advisors
Maryland
$271K -$27K -111 -9%
9 10
11
12 13